TYM Corporation (KRX:002900)
South Korea · Delayed Price · Currency is KRW 5,850.00
-280.00 (-4.57%)
Last updated: Jun 10, 2026, 2:22 PM KST
TYM Corporation Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 60,064 | 40,119 | 18,209 | 60,427 | 98,186 | 26,872 |
Depreciation & Amortization | 18,074 | 17,883 | 18,517 | 16,295 | 15,756 | 16,111 |
Loss (Gain) From Sale of Assets | -1,748 | -1,309 | -200.38 | 618.14 | 43.01 | 3.55 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -3,438 |
Loss (Gain) From Sale of Investments | -14.16 | -17.12 | 408.13 | 397.71 | -7.45 | -142.96 |
Loss (Gain) on Equity Investments | - | - | - | - | -103.78 | 20.67 |
Stock-Based Compensation | - | 49.41 | 197.62 | 148.22 | - | - |
Provision & Write-off of Bad Debts | -867.81 | -672.02 | -1,428 | -681.06 | 3,926 | 362.45 |
Other Operating Activities | 40,463 | 38,455 | 11,218 | 9,356 | 47,200 | 27,842 |
Change in Accounts Receivable | -13,561 | -12,430 | 57,722 | 21,977 | -48,610 | 2,623 |
Change in Inventory | -26,695 | 772.68 | 41,700 | -30,314 | -33,968 | -69,859 |
Change in Accounts Payable | 49,713 | 70,661 | -34,358 | -47,140 | -27,163 | 40,006 |
Change in Income Taxes | -73.93 | - | 98.22 | 279.53 | -2,909 | - |
Change in Other Net Operating Assets | -37,160 | -22,242 | -22,310 | -16,299 | -31,565 | -3,848 |
Operating Cash Flow | 88,195 | 131,270 | 89,774 | 15,065 | 20,785 | 36,553 |
Operating Cash Flow Growth | 7.57% | 46.22% | 495.90% | -27.52% | -43.14% | -34.30% |
Capital Expenditures | -19,263 | -17,417 | -24,484 | -24,115 | -19,053 | -40,711 |
Sale of Property, Plant & Equipment | 6,944 | 6,689 | 706.98 | 855.44 | 1,202 | 74.58 |
Cash Acquisitions | - | - | - | - | -500 | -234.76 |
Sale (Purchase) of Intangibles | -3,186 | -3,830 | -9,164 | -9,733 | -4,647 | -3,428 |
Investment in Securities | 3,461 | 1,642 | 438.95 | -1,906 | -1,423 | 1,343 |
Other Investing Activities | 1,154 | 757.52 | 911.11 | 1,158 | -15.35 | 2,488 |
Investing Cash Flow | -8,857 | -10,128 | -38,548 | -33,716 | -24,441 | -40,638 |
Long-Term Debt Issued | - | 170,068 | 185,861 | 410,423 | 390,604 | 263,124 |
Total Debt Issued | 200,774 | 170,068 | 185,861 | 410,423 | 390,604 | 263,124 |
Long-Term Debt Repaid | - | -245,601 | -215,849 | -357,269 | -375,876 | -261,042 |
Total Debt Repaid | -269,602 | -245,601 | -215,849 | -357,269 | -375,876 | -261,042 |
Net Debt Issued (Repaid) | -68,828 | -75,534 | -29,988 | 53,154 | 14,728 | 2,083 |
Repurchase of Common Stock | -10,000 | -16,001 | - | -4,988 | -4,000 | -2,994 |
Dividends Paid | -4,497 | -4,497 | -6,868 | -8,020 | -5,857 | - |
Other Financing Activities | -22.8 | -22.8 | -445 | -468 | -0 | -55,827 |
Financing Cash Flow | -83,348 | -96,055 | -37,302 | 39,677 | 4,871 | -56,739 |
Foreign Exchange Rate Adjustments | 631.59 | -72 | 928.22 | 395.06 | 413.16 | 482 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | 1,394 | - |
Net Cash Flow | -3,378 | 25,015 | 14,853 | 21,421 | 3,022 | -60,342 |
Free Cash Flow | 68,932 | 113,853 | 65,290 | -9,050 | 1,732 | -4,158 |
Free Cash Flow Growth | 14.85% | 74.38% | - | - | - | - |
Free Cash Flow Margin | 6.94% | 12.25% | 8.28% | -1.08% | 0.15% | -0.49% |
Free Cash Flow Per Share | 1713.21 | 2793.32 | 1520.30 | -208.22 | 39.44 | -99.08 |
Cash Interest Paid | 7,978 | 8,764 | 9,554 | 7,814 | 5,372 | 5,037 |
Cash Income Tax Paid | 6,576 | 1,908 | 5,698 | 20,016 | 15,749 | 2,216 |
Levered Free Cash Flow | 67,828 | 114,039 | 37,892 | -37,942 | -25,803 | -85,574 |
Unlevered Free Cash Flow | 72,726 | 119,409 | 43,834 | -32,113 | -22,667 | -80,677 |
Change in Working Capital | -27,776 | 36,761 | 42,852 | -71,496 | -144,215 | -31,078 |